Keeley Teton Advisors, LLC Reduced Holdings in Q4 2024

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MLAB
Mesa Laboratories Inc

Technology
-912
- 3.98%
$98.59 - $135.91 $89.9K - $124K
22K $2.9M
RPM
Rpm International Inc

Basic Materials
-854
- 5.54%
$120.09 - $140.26 $103K - $120K
14.6K $1.79M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-496
- 1.94%
$17.37 - $20.25 $8.62K - $10K
25K $444K
TDC
Teradata Corp

Technology
-2.77K
- 13.67%
$28.47 - $33.38 $78.9K - $92.5K
17.5K $544K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.03K
- 5.98%
$62.09 - $82.32 $126K - $167K
32K $2.14M
VLY
Valley National Bancorp

Financial Services
-7.08K
- 13.69%
$8.7 - $10.78 $61.6K - $76.3K
44.6K $404K
BMY
Bristol Myers Squibb CO

Healthcare
-1.5K
- 29.59%
$51.92 - $59.94 $77.9K - $89.9K
3.57K $201K
WASH
Washington Trust Bancorp Inc

Financial Services
-1.5K
- 13.67%
$30.4 - $39.92 $45.6K - $59.9K
9.47K $296K
FORM
Formfactor Inc

Technology
-993
- 13.67%
$37.74 - $48.72 $37.5K - $48.4K
6.27K $276K
PVH
Pvh Corp.

Consumer Cyclical
-1.78K
- 6.62%
$92.92 - $112.86 $165K - $201K
25.1K $2.65M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-265
- 7.47%
$409.8 - $533.17 $109K - $141K
3.28K $1.47M
AJG
Arthur J. Gallagher & Co.

Financial Services
-217
- 4.96%
$278.49 - $315.16 $60.4K - $68.4K
4.16K $1.18M
CODI
Compass Diversified Holdings

Industrials
-3K
- 15.31%
$20.56 - $24.27 $61.7K - $72.8K
16.6K $383K
UVSP
Univest Financial Corp

Financial Services
-2.41K
- 13.68%
$26.85 - $32.21 $64.7K - $77.6K
15.2K $448K
IR
Ingersoll Rand Inc.

Industrials
-123
- 2.76%
$90.46 - $105.35 $11.1K - $13K
4.34K $392K
WOR
Worthington Industries Inc

Industrials
-884
- 13.68%
$38.2 - $43.42 $33.8K - $38.4K
5.58K $223K
NCR
Ncr Corp

Technology
-2.76K
- 9.37%
N/A
26.7K $420K
EQR
Equity Residential

Real Estate
-159
- 1.31%
$69.12 - $77.48 $11K - $12.3K
12K $859K
OFIX
Orthofix Medical Inc.

Healthcare
-9.73K
- 13.69%
$15.0 - $20.02 $146K - $195K
61.3K $1.07M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-60
- 0.16%
$86.65 - $94.9 $5.2K - $5.69K
37.4K $3.25M
FIBK
First Interstate Bancsystem Inc

Financial Services
-1.93K
- 13.69%
$29.32 - $35.47 $56.6K - $68.5K
12.2K $395K
IDU
Ishares Tr U S Utils ETF

ETFs
-200
- 7.21%
$94.65 - $105.73 $18.9K - $21.1K
2.58K $247K
ALLE
Allegion PLC

Industrials
-65
- 3.52%
$130.63 - $153.36 $8.49K - $9.97K
1.78K $232K
IMAX
Imax Corp

Communication Services
-16.2K
- 21.73%
$19.35 - $26.73 $314K - $434K
58.5K $1.5M
VO
Vanguard Mid Cap ETF

ETFs
-134
- 4.2%
$261.5 - $284.63 $35K - $38.1K
3.05K $806K
SHLS
Shoals Technologies Group, Inc.

Technology
-5.15K
- 13.69%
$4.15 - $6.14 $21.4K - $31.6K
32.5K $179K
EQH
Equitable Holdings, Inc.

Financial Services
-10.6K
- 11.56%
$41.59 - $50.4 $441K - $535K
81.2K $3.83M
PTEN
Patterson Uti Energy Inc

Energy
-7.35K
- 13.69%
$7.26 - $8.7 $53.4K - $64K
46.3K $382K
PB
Prosperity Bancshares Inc

Financial Services
-1.8K
- 5.44%
$70.04 - $85.07 $126K - $153K
31.2K $2.35M
CMA
Comerica Inc

Financial Services
-1.33K
- 4.0%
$57.88 - $72.73 $76.7K - $96.4K
31.9K $1.97M
CNHI
Cnh Industrial N.V.

Industrials
-1.6K
- 1.09%
N/A
145K $1.51M
GBCI
Glacier Bancorp, Inc.

Financial Services
-957
- 13.67%
$44.09 - $58.89 $42.2K - $56.4K
6.04K $303K
HSII
Heidrick & Struggles International Inc

Industrials
-3.81K
- 13.69%
$36.75 - $48.36 $140K - $184K
24K $1.07M
VNT
Vontier Corp

Technology
-1.7K
- 9.62%
$33.03 - $40.45 $56.2K - $68.8K
16K $582K
AMTB
Amerant Bancorp Inc.

Financial Services
-1.25K
- 9.06%
$19.66 - $25.69 $24.7K - $32.2K
12.6K $282K
BCOW
1895 Bancorp Of Wisconsin, Inc.

Financial Services
-1K
- 7.72%
$9.9 - $10.12 $9.9K - $10.1K
11.9K $119K
HFWA
Heritage Financial Corp

Financial Services
-2.3K
- 13.69%
$20.77 - $27.28 $47.8K - $62.8K
14.5K $355K
HMN
Horace Mann Educators Corp

Financial Services
-1.13K
- 13.66%
$34.36 - $42.64 $38.9K - $48.2K
7.15K $280K
R
Ryder System Inc

Industrials
-1.22K
- 7.43%
$138.78 - $170.03 $169K - $207K
15.2K $2.38M
UMBF
Umb Financial Corp

Financial Services
-1.5K
- 7.35%
$101.15 - $127.6 $152K - $192K
18.9K $2.14M
HES
Hess Corp

Energy
-13
- 0.59%
$127.66 - $148.65 $1.66K - $1.93K
2.21K $293K
FSK
Fs Kkr Capital Corp

Financial Services
-1.79K
- 9.13%
$19.71 - $22.22 $35.3K - $39.8K
17.8K $387K
Knife River Corp
-3.91K
- 10.97%
N/A
31.7K $0
Howard Hughes Holdings Inc
-303
- 2.89%
N/A
10.2K $0
Veralto Corp
-761
- 5.59%
N/A
12.9K $0
Grail Inc
-410
- 2.8%
N/A
14.2K $0
Ge Vernova Inc
-2.34K
- 24.71%
N/A
7.12K $0
Vestis Corp
-2.58K
- 9.33%
N/A
25K $0
Ncr Atleos Corp
-7.67K
- 4.49%
N/A
163K $0
Activity Summary
Buys All Purchases 78 New Holdings 13 Increased Positions 65 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 0 Puts 0
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